MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+5.76%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+6.6%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
200
New
40
Increased
77
Reduced
36
Closed
36
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$19.4M |
| 2 |
Brookdale Senior Living
BKD
|
$18M |
| 3 |
Wintrust Financial
WTFC
|
$17M |
| 4 |
PENN Entertainment
PENN
|
$16M |
| 5 |
Comerica
CMA
|
$15M |
Top Sells
| 1 |
Olin
OLN
|
$16.9M |
| 2 |
CMS Energy
CMS
|
$14.5M |
| 3 |
Dycom Industries
DY
|
$14M |
| 4 |
Xylem
XYL
|
$13.7M |
| 5 |
Graphic Packaging
GPK
|
$13.6M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Real Estate | 12.56% |
| 3 | Industrials | 12.03% |
| 4 | Technology | 9.85% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atmos Energy
ATO
$26.5B
| $14.2M | 1.33% |
190,249
+24,741
| +15% | +$1.84M |
|
|
DCT
27
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.8M | 1.3% |
+285,245
| New | +$13.8M |
|
|
STOR
28
DELISTED
STORE Capital Corporation
STOR
| $13.6M | 1.28% |
462,338
+61,015
| +15% | +$1.8M |
|
|
WPX
29
DELISTED
WPX Energy, Inc.
WPX
| $13.3M | 1.25% |
1,010,330
+343,460
| +52% | +$4.53M |
|
30
Zions Bancorporation
ZION
$8.48B
| $12.9M | 1.21% |
414,532
+18,569
| +5% | +$576K |
|
|
QEP
31
DELISTED
QEP RESOURCES, INC.
QEP
| $12.7M | 1.19% |
649,075
+45,185
| +7% | +$882K |
|
32
Anywhere Real Estate
HOUS
$670M
| $12.6M | 1.19% |
+488,483
| New | +$12.6M |
|
|
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
| $12.4M | 1.17% |
283,320
+120,480
| +74% | +$5.28M |
|
|
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
| $12.3M | 1.15% |
421,145
+143,095
| +51% | +$4.17M |
|
|
MSCC
35
DELISTED
Microsemi Corp
MSCC
| $11.4M | 1.07% |
270,788
-171,355
| -39% | -$7.19M |
|
|
ARRS
36
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.3M | 1.06% |
397,671
+63,510
| +19% | +$1.8M |
|
37
Crown Holdings
CCK
$10.7B
| $11.2M | 1.06% |
+196,595
| New | +$11.2M |
|
38
Hain Celestial
HAIN
$164M
| $10.9M | 1.02% |
305,710
+21,055
| +7% | +$749K |
|
39
Bankunited
BKU
$2.92B
| $10.6M | 1% |
351,731
+12,689
| +4% | +$383K |
|
|
GPT
40
DELISTED
Gramercy Property Trust
GPT
| $10.6M | 1% |
1,099,842
-416,122
| -27% | -$4.01M |
|
41
STAG Industrial
STAG
$6.81B
| $10.5M | 0.99% |
430,043
-400,357
| -48% | -$9.81M |
|
42
Charles River Laboratories
CRL
$7.99B
| $10.5M | 0.98% |
125,546
+4,676
| +4% | +$390K |
|
|
NYRT
43
DELISTED
New York REIT, Inc.
NYRT
| $10.4M | 0.98% |
1,135,009
-533,277
| -32% | -$4.88M |
|
|
44
Dycom Industries
DY
$7.21B
| $10.3M | 0.97% |
126,278
-170,994
| -58% | -$14M |
|
45
Highwoods Properties
HIW
$3.36B
| $9.99M | 0.94% |
191,711
+28,420
| +17% | +$1.48M |
|
46
Crane NXT
CXT
$3.49B
| $9.98M | 0.94% |
+158,450
| New | +$9.98M |
|
47
Cooper Companies
COO
$13.3B
| $9.81M | 0.92% |
+54,700
| New | +$9.81M |
|
48
Helmerich & Payne
HP
$2B
| $9.52M | 0.9% |
+141,425
| New | +$9.52M |
|
49
Ciena
CIEN
$13.4B
| $9.5M | 0.89% |
435,595
-265
| -0.1% | -$5.78K |
|
|
HRC
50
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.49M | 0.89% |
+153,090
| New | +$9.49M |
|